| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-29 | -0.04 | 0.8293 |
| 2 | 2026-04-28 | -0.10 | 0.8208 |
| 3 | 2026-04-27 | -0.18 | 0.8235 |
| 4 | 2026-04-24 | 0.04 | 0.8227 |
| 5 | 2026-04-23 | 0.07 | 0.8264 |
| 6 | 2026-04-22 | 0.02 | 0.8308 |
| 7 | 2026-04-21 | -0.07 | 0.8206 |
| 8 | 2026-04-20 | 0.02 | 0.8238 |
| 9 | 2026-04-17 | -0.16 | 0.8243 |
| 10 | 2026-04-16 | -0.11 | 0.8269 |
| 11 | 2026-04-15 | -0.18 | 0.8145 |
| 12 | 2026-04-14 | -0.07 | 0.8226 |
| 13 | 2026-04-13 | -0.12 | 0.8120 |
| 14 | 2026-04-10 | -0.07 | 0.8126 |
| 15 | 2026-04-09 | 0.05 | 0.7966 |
| 16 | 2026-04-08 | -0.19 | 0.8025 |
| 17 | 2026-04-07 | -0.10 | 0.7748 |
| 18 | 2026-04-03 | 0.15 | 0.7748 |
| 19 | 2026-04-02 | -0.08 | 0.7816 |
| 20 | 2026-04-01 | 0.21 | 0.7943 |
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